NYSE - Delayed Quote USD
Stoneridge, Inc. (SRI)
6.24
-0.11
(-1.73%)
At close: 4:00:01 PM EDT
6.24
0.00
(0.00%)
After hours: 4:03:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,536
47,748
4,946
6,806
-36,248
Investing Cash Flow
-24,742
-24,468
-36,979
-28,581
28,041
Financing Cash Flow
4,946
11,121
17,485
-7,297
22,876
End Cash Position
78,180
71,832
40,841
54,798
85,547
Income Tax Paid Supplemental Data
8,454
9,255
10,302
6,178
11,267
Interest Paid Supplemental Data
14,573
15,458
13,007
7,293
6,055
Capital Expenditure
-24,578
-24,303
-38,498
-31,609
-27,031
Issuance of Debt
135,562
167,161
153,126
60,502
137,666
Repayment of Debt
-130,215
-155,245
-131,670
-60,248
-112,107
Repurchase of Capital Stock
-401
-795
-1,720
-791
-2,665
Free Cash Flow
24,958
23,445
-33,552
-24,803
-63,279
12/31/2021 - 10/10/1997
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